Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China · Delayed Price · Currency is CNY 15.96
-0.10 (-0.62%)
Feb 11, 2026, 4:00 PM EST
SHE:301303 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 338.03 | 320.68 | 313.89 | 211.95 | 217.17 | 182.12 |
Depreciation & Amortization | 60.25 | 60.25 | 45.68 | 38.02 | 29.05 | 17.71 |
Other Amortization | 0.4 | 0.4 | 1.23 | 1.61 | 1.5 | 2.83 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.46 | 0.6 | -0.04 | -0.16 |
Asset Writedown & Restructuring Costs | 8.18 | 8.18 | 0.39 | 18.17 | 10.36 | 0.77 |
Loss (Gain) From Sale of Investments | -88.68 | -88.68 | -51.49 | -16.94 | -17.66 | -36.35 |
Provision & Write-off of Bad Debts | 18.81 | 18.81 | 12.54 | - | - | 11.46 |
Other Operating Activities | 183.61 | 18.39 | 15.03 | 14.63 | 6.34 | 5.13 |
Change in Accounts Receivable | -223.15 | -223.15 | -239.78 | -213.93 | -95.09 | -121.04 |
Change in Inventory | -51.15 | -51.15 | -13.85 | -45.05 | -66.88 | -56.98 |
Change in Accounts Payable | 105.99 | 105.99 | -30.09 | 108.93 | 64.84 | 87.05 |
Operating Cash Flow | 348.03 | 165.46 | 52.98 | 120.35 | 145.67 | 91.78 |
Operating Cash Flow Growth | 351.63% | 212.29% | -55.98% | -17.38% | 58.71% | 60.82% |
Capital Expenditures | -203.28 | -176.22 | -183.43 | -124.46 | -121.59 | -69.9 |
Sale of Property, Plant & Equipment | -4.53 | 0.47 | 1.01 | 0.09 | 0.24 | 0.41 |
Cash Acquisitions | 4.54 | 4.54 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.55 |
Investment in Securities | 88.81 | 20.12 | -1,528 | -9.2 | 56.6 | -79.23 |
Other Investing Activities | 49.81 | 75.2 | 13.92 | 4.23 | 33.3 | 0.63 |
Investing Cash Flow | -64.66 | -75.89 | -1,696 | -129.33 | -31.45 | -148.64 |
Long-Term Debt Issued | - | 226.85 | 100.95 | 200.33 | 150.55 | 121.93 |
Long-Term Debt Repaid | - | -55.53 | -214.82 | -81 | -137.34 | -24 |
Net Debt Issued (Repaid) | -20.55 | 171.32 | -113.87 | 119.33 | 13.2 | 97.93 |
Issuance of Common Stock | - | - | 1,878 | - | - | 226.29 |
Common Dividends Paid | -191.92 | -148.84 | -65.33 | -61.57 | -58.45 | -253.24 |
Other Financing Activities | 0.02 | 13.06 | -16.72 | -9.68 | -12.91 | 4.02 |
Financing Cash Flow | -212.45 | 35.54 | 1,682 | 48.07 | -58.16 | 75 |
Foreign Exchange Rate Adjustments | 2.26 | 1.18 | 1.4 | 1.05 | -0.91 | -0.75 |
Net Cash Flow | 73.18 | 126.29 | 40.21 | 40.14 | 55.15 | 17.39 |
Free Cash Flow | 144.74 | -10.77 | -130.45 | -4.1 | 24.08 | 21.88 |
Free Cash Flow Growth | - | - | - | - | 10.03% | -47.76% |
Free Cash Flow Margin | 8.39% | -0.72% | -9.70% | -0.34% | 2.27% | 2.57% |
Free Cash Flow Per Share | 0.35 | -0.03 | -0.33 | -0.01 | 0.08 | 0.17 |
Cash Income Tax Paid | 122.45 | 104.02 | 106.75 | 67.61 | 62.72 | 64 |
Levered Free Cash Flow | -8.38 | -165.33 | -228.13 | -29.72 | -79.03 | -50.29 |
Unlevered Free Cash Flow | -3.12 | -161.21 | -227.46 | -26.57 | -76.36 | -48.69 |
Change in Working Capital | -172.22 | -172.22 | -283.82 | -147.69 | -101.05 | -91.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.